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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-HIMAYATNAGAR,Village Panchayat & Equivalent:-KANDLI (BK) |
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| Opening Balance | 13,47,328.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,92,668.00 | 0.00 | 0.00 | 1,77,963.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| June, 2019 | 4,994.00 | 0.00 | 0.00 | 24,610.00 | 0.00 |
| July, 2019 | 5,23,361.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| August, 2019 | 10,000.00 | 0.00 | 0.00 | 4,31,417.00 | 0.00 |
| September, 2019 | 8,212.00 | 0.00 | 0.00 | 23,807.00 | 0.00 |
| October, 2019 | 11,42,596.00 | 0.00 | 0.00 | 4,68,556.00 | 0.00 |
| November, 2019 | 13,000.00 | 0.00 | 0.00 | 8,850.00 | 0.00 |
| December, 2019 | 11,323.00 | 0.00 | 0.00 | 6,277.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| February, 2020 | 7,45,214.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2020 | 4,39,498.00 | 0.00 | 0.00 | 4,20,130.00 | 0.00 |
| Total | 30,90,866.00 | 0.00 | 0.00 | 16,88,310.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |